Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,101 | $5,087 | $78.67 | $74.14 - $85.15 |
| Q3 2025 | 60,937 | $4,594 | $67.82 | $58.03 - $76.71 |
| Q4 2023 | 909 | $72 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 50,402 | $3,519 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 51,167 | $3,537 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 49,374 | $3,669 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 40,431 | $3,768 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 39,460 | $3,763 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 38,659 | $3,582 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 35,322 | $3,575 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 33,461 | $3,452 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 32,559 | $2,763 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 100 | $8 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 100 | $8 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 100 | $7 | $55.22 | $47.08 - $63.48 |
| Q3 2020 | 400 | $23 | $52.38 | $47.31 - $56.75 |
| Q2 2020 | 1,062 | $69 | $52.60 | $44.87 - $59.11 |
| Q1 2020 | 1,278 | $76 | $55.31 | $43.18 - $63.01 |
| Q4 2019 | 363 | $27 | $57.78 | $49.20 - $63.49 |
| Q3 2019 | 497 | $31 | $48.37 | $43.36 - $53.38 |
| Q2 2019 | 617 | $34 | $43.57 | $41.58 - $46.82 |
| Q1 2019 | 605 | $33 | $49.47 | $41.70 - $56.47 |
| Q4 2018 | 506 | $33 | $59.39 | $49.46 - $65.47 |